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CB

Commerce Bank Portfolio holdings

AUM $20.7B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+23.76%
3 Year Est. Return
+76.85%
5 Year Est. Return
+95.38%
10 Year Est. Return
+325.6%
AUM
$8.91B
AUM Growth
+$472M
Cap. Flow
+$176M
Cap. Flow %
1.97%
Top 10 Hldgs %
25.12%
Holding
943
New
62
Increased
484
Reduced
295
Closed
26

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$33.6M
2
CCI icon
Crown Castle
CCI
+$31.3M
3
MS icon
Morgan Stanley
MS
+$26.5M
4
CPAY icon
Corpay
CPAY
+$24M
5
DPZ icon
Domino's
DPZ
+$19M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$20.7M
2
IBB icon
iShares Biotechnology ETF
IBB
+$17.3M
3
SBUX icon
Starbucks
SBUX
+$15.5M
4
XOM icon
ExxonMobil
XOM
+$10.5M
5
ARMK icon
Aramark
ARMK
+$9.11M

Sector Composition

Rank Sector Weight
1 Financials 13.86%
2 Technology 13.15%
3 Healthcare 11.47%
4 Industrials 9.9%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
176
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$6.27M 0.07%
198,467
+13,353
+7% +$424K
NOC icon
177
Northrop Grumman
NOC
$77B
$6.27M 0.07%
19,418
-271
-1% -$80.8K
DOW icon
178
Dow Inc
DOW
$21.6B
$6.24M 0.07%
+126,450
New +$6.68M
UPS icon
179
United Parcel Service
UPS
$97.6B
$6.17M 0.07%
59,791
-5,777
-9% -$601K
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.16M 0.07%
94,650
-6,186
-6% -$396K
GILD icon
181
Gilead Sciences
GILD
$161B
$6.14M 0.07%
90,911
+4,975
+6% +$327K
VV icon
182
Vanguard Large-Cap ETF
VV
$51.9B
$6.13M 0.07%
45,469
-1,943
-4% -$257K
GD icon
183
General Dynamics
GD
$105B
$5.97M 0.07%
32,864
-820
-2% -$141K
TJX icon
184
TJX Companies
TJX
$170B
$5.91M 0.07%
111,674
+2,879
+3% +$153K
BP icon
185
BP
BP
$113B
$5.81M 0.07%
141,718
+30,432
+27% +$1.28M
DOV icon
186
Dover
DOV
$27.2B
$5.74M 0.06%
57,240
+99
+0.2% +$9.5K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.61M 0.06%
144,520
-2,385
-2% -$91.4K
EPC icon
188
Edgewell Personal Care
EPC
$1.27B
$5.55M 0.06%
205,978
-2,203
-1% -$78.5K
SO icon
189
Southern Company
SO
$110B
$5.51M 0.06%
99,767
+8,514
+9% +$456K
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.33M 0.06%
66,241
-5,773
-8% -$460K
JKHY icon
191
Jack Henry & Associates
JKHY
$10.7B
$5.32M 0.06%
39,716
+2,372
+6% +$328K
SLB icon
192
SLB Ltd
SLB
$77.8B
$5.27M 0.06%
132,721
-1,490
-1% -$60.1K
OMC icon
193
Omnicom Group
OMC
$22.7B
$5.25M 0.06%
64,032
+2,255
+4% +$178K
MET icon
194
MetLife
MET
$61B
$5.23M 0.06%
105,209
+30,931
+42% +$1.45M
BAX icon
195
Baxter International
BAX
$11.6B
$5.12M 0.06%
62,511
+1,216
+2% +$94.4K
DHI icon
196
D.R. Horton
DHI
$41B
$5.06M 0.06%
117,360
-1,965
-2% -$87K
DRI icon
197
Darden Restaurants
DRI
$22.5B
$5.05M 0.06%
41,508
+287
+0.7% +$34.2K
RTN
198
DELISTED
Raytheon Company
RTN
$5.02M 0.06%
28,881
+211
+0.7% +$38K
CTAS icon
199
Cintas
CTAS
$82.4B
$4.94M 0.06%
83,276
-6,916
-8% -$383K
FISV
200
Fiserv Inc
FISV
$27.2B
$4.92M 0.06%
53,911
+2,100
+4% +$184K
6 7
8
9 10

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Commerce Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Commerce Bank held 943 positions worth $8.91B, up 5.6% from $8.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commerce Bank's Q2 2019 filing shows 62 new, 484 increased, 295 reduced and 26 closed positions. Its largest new stake was Dow Inc: 126,450 shares worth $6.24M. The largest sale was UnitedHealth, an estimated $20.7M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Commerce Bank's largest Q2 2019 buy was Dow Inc: 126,450 shares worth $6.24M.
  • Commerce Bank added most to Trane Technologies in Q2 2019, an estimated $33.6M increase.
  • Commerce Bank's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $20.7M.
  • Commerce Bank fully exited International Flavors & Fragrances in Q2 2019, selling an estimated $392K.
  • Commerce Bank's ten largest holdings make up 25% of its $8.91B portfolio in Q2 2019.
  • Commerce Bank opened 62 new positions and closed 26 in Q2 2019.
  • Commerce Bank's portfolio value rose 5.6% quarter-over-quarter to $8.91B.

Based on Commerce Bank's 13F filing for Q2 2019, filed 7 Aug 2019.